Billabong International Ltd (OTC Pink - Current Information:BLLAY)

1.03
Data as of 2:29pm ET
 -0.02 / -1.90%
Today’s Change
0.41
Today|||52-Week Range
1.10
+47.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash174.3M151.7M304.5M74.1M
 
 
 
 
 
Short Term Investment Cash-109.6M-64.4M177.9M-206.8M
 
 
 
 
 
Cash & Short Term Investments180.9M155.7M327.1M107.1M
 
 
 
 
 
 
ReceivablesReceivables339.5M417.8M270.3M198.5M
 
 
 
 
 
 
InventoriesInventories203.1M373.4M300.5M244.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.7M26.2M23.5M17.8M
 
 
 
 
 
Other Current Assets0.000.000.002.0M
 
 
Current Assets742.2M973.0M921.4M569.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross272.7M377.4M356.0M336.0M
 
 
 
 
 
Depreciation-128.7M-179.5M-191.9M-227.5M
 
 
 
 
 
Intangible Assets944.6M1.4B815.8M194.7M
 
 
 
 
 
Other Assets947.1M1.4B823.7M195.5M
 
 
 
 
 
Total Assets1.9B2.6B2.1B927.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable148.4M208.9M176.6M145.6M
 
 
 
 
 
Short Term Debt17.3M16.3M234.8M287.9M
 
 
 
 
 
Other Current Liabilities118.1M178.5M201.6M115.2M
 
 
 
 
 
Other Liabilities299.7M416.7M626.8M560.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt342.0M640.1M255.3M5.4M
 
 
 
 
 
Deferred Taxes-27.2M-11.7M-27.6M-10.3M
 
 
 
 
 
Other Liabilities15.8M22.9M35.0M19.4M
 
 
 
 
 
Total Liabilities838.5M1.3B1.1B682.5M
 
 
 
 
 
 
EquityMinority Interest-725.5K-1.1M-1.1M-3.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.3B1.1B248.8M
 
 
 
 
 
Total Shareholder Equity1.0B1.3B1.1B248.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding191.5M190.4M245.8M285.7M
 
 
 
 
 
 
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